CIMN

MKT CAP:$2B

Chimera Investment Corporation

Market Cap

$2B

Financial Services·REIT - Industrial·🇺🇸 United States·NYSE

Financials·REIT - Industrial·🇺🇸·NYSE

Stock Price

$25.65+$0.27 (+1.06%)

Apr 24, 2026

Company Details

Chimera Investment Corp. is a real estate investment trust, which engages in the business of investing in a portfolio of mortgage assets, including residential mortgage loans, Agency RMBS, Non-Agency RMBS, Agency CMBS, and other real estate...

CEO

Phillip John Kardis

IPO Date

May 28, 2024

Website

www.chimerareit.com

Key Metrics TTM

Revenue

$841M

+9.2% YoY

Net Income

$230M

EPS (Diluted)

$1.75

Free Cash Flow

-$249M

Revenue / Share

$10.23

Gross Margin

93.4%

Operating Margin

92.8%

Net Margin

27.4%

FCF Margin

-29.6%

P/S

2.5x

P/E

9.3x

Earnings Reports

Q1 2026

Apr 30, 2026

PENDING

FY 2025

Dec 30, 2025

$821M+6.6%EPS $1.72

Q4 2025

Dec 30, 2025

$209M+4.0%EPS $0.08

Q3 2025

Sep 29, 2025

$230M+15.7%EPS -$0.27

Q2 2025

Jun 29, 2025

$198M+11.8%EPS $0.17

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$202M	$189M	-$198M
Q2 22	$196M	$180M	-$80M
Q3 22	$151M	$140M	-$103M
Q4 22	$145M	$133M	$204M
Q1 23	$153M	$138M	$175M
Q2 23	$172M	$155M	$163M
Q3 23	$202M	$194M	$134M
Q4 23	$192M	$184M	$160M
Q1 24	$193M	$185M	$251M
Q2 24	$177M	$170M	$176M
Q3 24	$199M	$189M	$265M
Q4 24	$201M	$189M	-$20M
Q1 25	$203M	$189M	$288M
Q2 25	$198M	$190M	$171M
Q3 25	$230M	$212M	$144M
Q4 25	$209M	$195M	$177M

Valuation

Quarter	P/S	P/E
Q1 22	2.2x	8.1x
Q2 22	2.4x	—
Q3 22	2.6x	—
Q4 22	2.9x	—
Q1 23	3.1x	—
Q2 23	3.3x	454.2x
Q3 23	3.0x	10.5x
Q4 23	2.8x	16.0x
Q1 24	2.7x	10.2x
Q2 24	2.6x	9.3x
Q3 24	2.7x	5.9x
Q4 24	2.6x	11.6x
Q1 25	2.6x	9.5x
Q2 25	2.6x	10.6x
Q3 25	2.5x	37.0x
Q4 25	2.5x	9.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$136M	$136M
Q2 22	$123M	$123M
Q3 22	$41M	$41M
Q4 22	$26M	$26M
Q1 23	$30M	$30M
Q2 23	$107M	$107M
Q3 23	$45M	$45M
Q4 23	$31M	$31M
Q1 24	$57M	$57M
Q2 24	$69M	$69M
Q3 24	$41M	$41M
Q4 24	$38M	$38M
Q1 25	$49M	$49M
Q2 25	-$7M	-$7M
Q3 25	-$137M	-$137M
Q4 25	-$153M	-$153M

Capital Expenditures

Quarter	CapEx
Q1 22	$0
Q2 22	$0
Q3 22	$0
Q4 22	$0
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-28.0%	+277.4%
Q2 22	-24.5%	+5190.4%
Q3 22	-31.6%	+221.2%
Q4 22	-34.5%	-142.5%
Q1 23	-24.4%	-105.5%
Q2 23	-12.4%	-96.8%
Q3 23	+34.2%	-73.2%
Q4 23	+32.3%	+154.6%
Q1 24	+26.3%	-164.8%
Q2 24	+3.1%	-85.8%
Q3 24	-1.9%	-198.2%
Q4 24	+5.0%	+587.4%
Q1 25	+5.4%	-46.7%
Q2 25	+11.8%	+2060.3%
Q3 25	+15.7%	+228.9%
Q4 25	+4.0%	-85.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$166M	$0	$166M
Q2 22	$158M	$0	$158M
Q3 22	$86M	$0	$86M
Q4 22	$265M	$0	$265M
Q1 23	$232M	$0	$232M
Q2 23	$201M	$0	$201M
Q3 23	$139M	$0	$139M
Q4 23	$222M	$0	$222M
Q1 24	$169M	$0	$169M
Q2 24	$162M	$0	$162M
Q3 24	$97M	$0	$97M
Q4 24	$84M	$0	$84M
Q1 25	$253M	$0	$253M
Q2 25	$250M	$0	$250M
Q3 25	$491M	$0	$491M
Q4 25	$279M	$0	$279M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	79M	+0.0%	-9.3%
Q2 22	78M	-0.7%	-2.7%
Q3 22	77M	-1.5%	-3.6%
Q4 22	77M	+0.0%	-2.2%
Q1 23	78M	+1.5%	-0.8%
Q2 23	78M	-0.6%	-0.6%
Q3 23	76M	-3.0%	-2.2%
Q4 23	81M	+6.8%	+4.4%
Q1 24	82M	+1.3%	+4.2%
Q2 24	82M	+0.7%	+5.5%
Q3 24	82M	-0.5%	+8.3%
Q4 24	81M	-1.1%	+0.3%
Q1 25	82M	+1.8%	+0.8%
Q2 25	83M	+0.2%	+0.4%
Q3 25	82M	-1.3%	-0.4%
Q4 25	82M	+0.8%	+1.5%

Shares Outstanding